BlackRock ICS Euro Liquid Environmentally Aware Fund - Admin III (Acc) Shares EUR Fonds
|
WKN DE: A3DDCV / ISIN: IE00B91T7078
Anlageziel
In pursuit of its investment objective, the Fund may invest in a broad range of High Credit Quality fixed income securities (such as bonds) and money market instruments (MMIs) (i.e. debt securities with short term maturities) such as securities, instruments and obligations that may be available in the relevant markets (both within and outside the US) for instruments denominated in US Dollars including securities, instruments and obligations issued or guaranteed by the US Government or other sovereign governments or their agencies and securities, instruments and obligations issued or guaranteed by supranational or public international bodies, banks, corporate or other commercial issuers.
Stammdaten
WKN | A3DDCV |
ISIN | IE00B91T7078 |
Fondsgesellschaft | BlackRock Asset Management |
Kategorie | Geldmarkt EUR Kurzfristig |
Währung | EUR |
Mindestanlage | 50 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Bea Rodriguez, Matt Clay |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 100,49 |
Fondsvolumen | 7 967 371 541,53 |
Total Expense Ratio (TER) | 0,45 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 15.05.2014 |
Depotbank | J.P. Morgan SE, Dublin Branch |
Zahlstelle | BlackRock Asset Management Ireland Ltd |
Domizil | Ireland |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | 0,01 |